ICICI Prudential ELSS Tax Saver Fund

₹897.03 NAV as on 02-10-2026

1Y-3.77%
3Y+9.56%
5YN/A

Fund details

Fund nameICICI Prudential ELSS Tax Saver Fund
CategoryEquity - ELSS
AMCICICI Prudential ELSS Tax Saver Fund
Current NAV₹897.03 (02-10-2026)
Expense ratio1.72%
Exit loadNil
RiskometerVery High
Registrar (RTA)Computer Age Management Services Limited
Allotment date1999-08-19T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About ICICI Prudential ELSS Tax Saver Fund

ICICI Prudential ELSS Tax Saver Fund is an open-ended mutual fund scheme in the Equity - ELSS category, offered by ICICI Prudential ELSS Tax Saver Fund. Its latest NAV is ₹897.03 as on 02-10-2026. Over the trailing periods it has delivered -3.77% (1Y), +9.56% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of ICICI Prudential ELSS Tax Saver Fund?
The current NAV is ₹897.03 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
-3.77%, +9.56% and N/A respectively (annualised).